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OIM

Orca Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$2.22M
Cap. Flow
-$2.58M
Cap. Flow %
-3.27%
Top 10 Hldgs %
47.09%
Holding
57
New
–
Increased
12
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.64K
2
PG icon
Procter & Gamble
PG
+$6.45K
3
JNJ icon
Johnson & Johnson
JNJ
+$5.35K
4
INTC icon
Intel
INTC
+$4.97K
5
GPC icon
Genuine Parts
GPC
+$4.52K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$491K
2
MSFT icon
Microsoft
MSFT
+$278K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K
4
ST icon
Sensata Technologies
ST
+$175K
5
BMY icon
Bristol-Myers Squibb
BMY
+$150K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 13.58%
3 Industrials 11.54%
4 Financials 11.33%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$8.31M 10.54%
34,671
-1,159
-3% -$278K
AAPL icon
2
Apple
AAPL
$4.95T
$4.99M 6.33%
38,440
-196
-0.5% -$28K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$4.22M 5.35%
47,525
-2,355
-5% -$225K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.46M 4.39%
9,057
-43
-0.5% -$16.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.04M 3.85%
9,830
-80
-0.8% -$23.8K
PRU icon
6
Prudential Financial
PRU
$42.3B
$2.9M 3.68%
29,182
-1,475
-5% -$149K
BMY icon
7
Bristol-Myers Squibb
BMY
$128B
$2.87M 3.64%
39,903
-1,988
-5% -$150K
MRK icon
8
Merck
MRK
$323B
$2.81M 3.56%
25,282
-1,285
-5% -$131K
NOC icon
9
Northrop Grumman
NOC
$77.8B
$2.37M 3%
4,337
-233
-5% -$122K
CAH icon
10
Cardinal Health
CAH
$53.7B
$2.17M 2.75%
28,168
-151
-0.5% -$11.5K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.13M 2.7%
37,315
-2,390
-6% -$135K
GPN icon
12
Global Payments
GPN
$23B
$2M 2.53%
20,093
-1,362
-6% -$142K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.99M 2.52%
58,184
-300
-0.5% -$10.1K
MMM icon
14
3M
MMM
$91.9B
$1.98M 2.51%
19,714
-1,254
-6% -$128K
HD icon
15
Home Depot
HD
$335B
$1.68M 2.13%
5,310
+5
+0.1% +$1.52K
COHR icon
16
Coherent
COHR
$53.1B
$1.62M 2.06%
46,168
-14,118
-23% -$491K
UFOX
17
Defiance Space and Connective Tech ETF
UFOX
$840M
$1.6M 2.03%
53,574
-3,624
-6% -$109K
IFF icon
18
International Flavors & Fragrances
IFF
$19.5B
$1.58M 2%
15,068
-809
-5% -$79.5K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$1.55M 1.96%
8,091
-4
-0% -$771
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$1.51M 1.91%
17,104
-602
-3% -$57.2K
ST icon
21
Sensata Technologies
ST
$6.75B
$1.35M 1.71%
33,356
-4,206
-11% -$175K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$1.26M 1.59%
7,114
+31
+0.4% +$5.35K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.3B
$1.24M 1.58%
7,137
-53
-0.7% -$9.43K
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.1M 1.4%
8,222
+30
+0.4% +$3.8K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.05M 1.33%
18,730
-60
-0.3% -$3.01K
1
2 3

Similar funds

NHH
North Horizon Holdings Toronto $118M AUM
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $118M AUM
WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
DFP
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ACM
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Orca Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Orca Investment Management held 57 positions worth $78.9M, up 2.9% from $76.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Orca Investment Management withdrew a net $2.58M in Q4 2022, reducing 38 holdings. Its largest reduction was Coherent, cutting an estimated $491K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Orca Investment Management added an estimated $6.64K to ExxonMobil.

  • Orca Investment Management added most to ExxonMobil in Q4 2022, an estimated $6.64K increase.
  • Orca Investment Management's biggest Q4 2022 reduction was Coherent, cutting an estimated $491K.
  • Orca Investment Management's ten largest holdings make up 47% of its $78.9M portfolio in Q4 2022.
  • Orca Investment Management opened 0 new positions and closed 0 in Q4 2022.
  • Orca Investment Management's portfolio value rose 2.9% quarter-over-quarter to $78.9M.

Based on Orca Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.